New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$51.3M
3
+$38.6M
4
CPAY icon
Corpay
CPAY
+$23.4M
5
EVRG icon
Evergy
EVRG
+$21.5M

Top Sells

1
+$123M
2
+$87.2M
3
+$82.6M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$32.8M

Sector Composition

1 Technology 17.75%
2 Financials 16.35%
3 Healthcare 13.65%
4 Consumer Discretionary 10.14%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$259K ﹤0.01%
10,786
+287
1502
$258K ﹤0.01%
7,200
-100
1503
$254K ﹤0.01%
7,158
1504
$253K ﹤0.01%
2,500
1505
$251K ﹤0.01%
12,600
-400
1506
$250K ﹤0.01%
19,600
-800
1507
$246K ﹤0.01%
+3,900
1508
$246K ﹤0.01%
5,872
1509
$245K ﹤0.01%
15,592
1510
$244K ﹤0.01%
15,200
-100
1511
$243K ﹤0.01%
6,362
+207
1512
$243K ﹤0.01%
8,459
1513
$242K ﹤0.01%
13,714
1514
$240K ﹤0.01%
4,200
1515
$239K ﹤0.01%
12,496
-102
1516
$235K ﹤0.01%
21,884
1517
$233K ﹤0.01%
6,987
+108
1518
$232K ﹤0.01%
13,348
-2,500
1519
$231K ﹤0.01%
9,500
1520
$230K ﹤0.01%
1,481
1521
$227K ﹤0.01%
3,000
1522
$223K ﹤0.01%
14,596
1523
$221K ﹤0.01%
8,712
+358
1524
$220K ﹤0.01%
6,324
1525
$218K ﹤0.01%
13,424
-200
59 60
61
62 63